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Date:04-May-2024 Time: 1:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.26 | 24.53 | 24.53 | 24.53 | 24.53 | Reserves & Surplus | 154.82 | 119.63 | 109.34 | 101.06 | 99.60 | Total Shareholders Funds | 180.08 | 144.16 | 133.87 | 125.59 | 124.13 | Secured Loans | 53.98 | 27.75 | 43.76 | 33.11 | 42.53 | Unsecured Loans | 4.88 | 4.15 | 6.27 | 8.60 | 2.14 | Total Debt | 58.86 | 31.90 | 50.03 | 41.71 | 44.67 | Total Liabilities | 238.94 | 176.06 | 183.90 | 167.30 | 168.80 | Gross Block | 65.44 | 59.16 | 55.06 | 51.03 | 59.43 | Less: Accum. Depreciation | 25.99 | 20.77 | 15.64 | 5.04 | 28.57 | Net Block | 39.45 | 38.39 | 39.42 | 45.99 | 30.86 | Capital Work in Progress | 0.00 | 1.99 | 0.00 | 0.00 | 14.43 | Investments | 25.63 | 9.19 | 11.13 | 10.52 | 12.27 | Inventories | 44.42 | 56.94 | 58.59 | 55.82 | 32.37 | Sundry Debtors | 174.38 | 119.16 | 127.05 | 121.45 | 137.23 | Cash and Bank Balance | 16.13 | 7.68 | 10.06 | 11.58 | 14.24 | Loans and Advances | 73.20 | 47.01 | 52.78 | 50.17 | 40.22 | Total Current Assets | 308.13 | 230.79 | 248.48 | 239.02 | 224.06 | Current Liabilities | 132.36 | 102.56 | 112.91 | 126.23 | 111.40 | Provisions | 1.91 | 1.74 | 2.22 | 2.01 | 1.40 | Total Current Liabilities | 134.27 | 104.30 | 115.13 | 128.24 | 112.80 | Net Current Assets | 173.86 | 126.49 | 133.35 | 110.78 | 111.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 238.94 | 176.06 | 183.90 | 167.29 | 168.82 | Contingent Liabilities | 122.83 | 95.38 | 103.69 | 93.56 | 92.32 |
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